Tour v526
PSX
PHILLIPS 66
$245.46 +0.59%
8/31 14:00

Option Volume

Detail
Current (08/31 2:00pm) 2,271
Calls: 1,249 (55%)
Puts: 1,022 (45%)
Prior (08/05) 4,296
Calls: 3,104 (72%)
Puts: 1,192 (28%)
Current vs Prior -47.14%
Calls: -59.76% (Calls)
Puts: -14.26% (Puts)
Prior 7-Day Total 21,918
Calls: 10,825 (49%)
Puts: 11,093 (51%)
Prior 7-Day Average 3,131
Calls: 1,546 (49%)
Puts: 1,584 (51%)
Current vs Prior 7-Day Avg -27.47%
Calls: -19.23%
Puts: -35.51%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/31 2:00pm) $2.40M
Calls: $1.72M (72%)
Puts: $677.9K (28%)
Prior (08/05) $9.08M
Calls: $8.71M (96%)
Puts: $368.1K (4%)
Current vs Prior -73.61%
Calls: -80.28%
Puts: +84.15%
Prior 7-Day Total $21.50M
Calls: $15.07M (70%)
Puts: $6.43M (30%)
Prior 7-Day Average $3.07M
Calls: $2.15M (70%)
Puts: $919.1K (30%)
Current vs Prior 7-Day Avg -22.01%
Calls: -20.21%
Puts: -26.24%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31 2:00pm) 0.82
Prior (08/05) 0.38
Current vs Prior +113.08%
Prior 7-Day Average 1.09
Current vs Prior 7-Day Avg -25.25%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/31 2:00pm) 75,960
Calls: 37,692 (50%)
Puts: 38,268 (50%)
Prior (08/05) 73,614
Calls: 41,471 (56%)
Puts: 32,143 (44%)
Current vs Prior +3.19%
Prior 7-Day Total 526,933
Calls: 266,006 (50%)
Puts: 260,927 (50%)
Prior 7-Day Average 75,276
Calls: 38,000 (50%)
Puts: 37,275 (50%)
Current vs Prior 7-Day Avg +0.91%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 3.77% | 5.36%7.11% | 12.67%
Prior 1.06% | 4.27%7.03% | 12.89%
Current vs Prior +255.34% | +25.32%+1.14% | -1.68%
Prior 7-Day Avg 2.52% | 5.01%6.07% | 12.48%
Current vs 7-Day Avg +49.67% | +6.91%+17.18% | +1.52%
Prior 7-Day Eod 1.06% | 4.27%7.09% | 12.85%
Current vs 7-Day Eod +255.34% | +25.32%+0.27% | -1.38%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 11.69% | 29.94%
Calls: 9.52% | 32.48%
Puts: 13.86% | 27.40%
Prior 89.76% | 13.43%
Calls: 76.19% | 11.76%
Puts: 103.33% | 15.09%
Current vs Prior -86.98% | +122.93%
Prior 7-Day Avg 55.76% | 16.83%
Calls: 49.85% | 13.56%
Puts: 61.67% | 20.10%
Current vs 7-Day Avg -79.03% | +77.88%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($1.72M). Light premium activity with dollar volume down 74% vs prior. Below-average activity with volume down 47% vs prior. P/C ratio rising 113% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
14:00BULLISHBULLISHBULLISH
13:00BULLISHBULLISHBULLISH
12:00BULLISHBULLISHBULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 16 of results (avg 8.2%, best 5.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Sep 1826.3027.80$27.055.5%730.90706
$245.00Sep 259.6010.20$9.906.1%--0.5322
$250.00Sep 185.806.20$6.006.7%70.43429
$200.00Sep 1844.0047.40$45.707.4%--0.97578
$205.00Sep 438.6041.90$40.258.2%--0.9312
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$245.00Sep 258.409.00$8.706.9%130.474
$245.00Sep 187.107.70$7.408.1%--0.4740
$240.00Sep 256.206.80$6.509.2%10.3911

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 38 found (avg delta 0.76, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 433.6036.60$35.108.5%50.98--
$217.50Sep 426.1029.40$27.7511.9%50.98--
$200.00Sep 1844.0047.40$45.707.4%--0.97578
$225.00Sep 419.0021.40$20.2011.9%--0.9628
$220.00Sep 423.6027.20$25.4014.2%50.963
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$275.00Sep 2529.4032.50$30.9510.0%--0.8610
$260.00Sep 1816.2018.40$17.3012.7%--0.7510
$260.00Oct 217.8021.40$19.6018.4%300.6930
$250.00Sep 45.908.70$7.3038.4%20.672
$247.50Sep 44.705.40$5.0513.9%90.57--

Most actively traded options today. High liquidity = easy entry/exit. 89 active (total vol 1.4K, top 249)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$252.50Sep 41.151.65$1.4035.7%2490.2542
$242.50Sep 45.305.90$5.6010.7%2110.6325
$220.00Sep 1826.3027.80$27.055.5%730.90706
$215.00Sep 1829.5033.10$31.3011.5%450.9345
$245.00Sep 44.004.40$4.209.5%430.5373
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$245.00Sep 43.403.80$3.6011.1%1350.4715
$240.00Sep 41.551.85$1.7017.6%1110.2831
$230.00Sep 182.102.40$2.2513.3%520.20252
$260.00Oct 217.8021.40$19.6018.4%300.6930
$242.50Sep 42.352.70$2.5313.8%260.3726

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 5.7%, max 9.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$247.50Sep 4Sep 1838.6%35.1%9.9%1557
$237.50Sep 4Sep 1838.3%35.7%7.1%714
$245.00Sep 4Sep 2537.4%35.0%6.6%4395
$252.50Sep 4Sep 1837.7%35.7%5.7%24987
$240.00Sep 4Sep 2537.3%35.5%5.0%18302
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$237.50Sep 4Sep 1838.3%35.7%7.1%315
$245.00Sep 4Sep 2537.4%35.0%6.6%14819
$240.00Sep 4Sep 2537.3%35.5%5.0%11242
$250.00Sep 4Sep 1838.2%36.5%4.6%216

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 80 found (best R:R 124.00, avg 9.10)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$270.00$285.00Sep 4$0.12$14.88$0.1213%124.00$270.12
$240.00$242.50Sep 11$0.55$1.95$0.5565%3.55$240.55
$242.50$245.00Sep 18$0.65$1.85$0.6558%2.85$243.15
$270.00$280.00Oct 2$0.83$9.17$0.8320%11.05$270.83
$240.00$245.00Sep 25$2.20$2.80$2.2062%1.27$242.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$220.00$200.00Sep 11$0.11$19.89$0.118%180.82$219.89
$245.00$242.50Sep 18$0.70$1.80$0.7047%2.57$244.30
$240.00$237.50Sep 11$0.57$1.93$0.5735%3.39$239.43
$225.00$220.00Oct 2$0.65$4.35$0.6519%6.69$224.35
$220.00$215.00Sep 18$0.29$4.71$0.2910%16.24$219.71

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 65 found (best R:R 0.32, avg 0.31)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$260.00$270.00Sep 25$2.40$2.40$7.6071%0.32$262.40
$275.00$280.00Sep 18$0.61$0.61$4.3989%0.14$275.61
$252.50$255.00Sep 11$0.90$0.90$1.6067%0.56$253.40
$285.00$290.00Sep 18$0.37$0.37$4.6393%0.08$285.37
$262.50$265.00Sep 18$0.57$0.57$1.9378%0.30$263.07
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$242.50$240.00Sep 18$1.50$1.50$1.0058%1.50$241.00
$220.00$200.00Oct 2$1.57$1.57$18.4385%0.09$218.43
$240.00$230.00Sep 25$3.25$3.25$6.7562%0.48$236.75
$230.00$225.00Oct 2$1.30$1.30$3.7074%0.35$228.70
$237.50$235.00Sep 11$0.90$0.90$1.6070%0.56$236.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $2.49, cheapest $1.65)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$245.00Sep 4Sep 11$1.6537.4%33.0%
$242.50Sep 4Sep 11$2.3537.3%34.1%
$247.50Sep 4Sep 11$2.0738.6%37.1%
$250.00Sep 4Sep 11$2.0238.2%37.0%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$245.00Sep 4Sep 11$2.0537.4%33.0%
$250.00Sep 4Sep 18$3.1038.2%36.5%
$242.50Sep 4Sep 18$4.1737.3%37.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 23 found (cheapest 3.18% of stock, avg 6.09%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$245.00Sep 4$4.20$3.60$7.80$237.20$252.803.18%
$242.50Sep 4$5.60$2.53$8.13$234.37$250.633.31%
$247.50Sep 4$3.08$5.05$8.13$239.37$255.633.31%
$240.00Sep 4$6.85$1.70$8.55$231.45$248.553.48%
$250.00Sep 4$2.13$7.30$9.43$240.57$259.433.84%
$237.50Sep 4$8.55$1.15$9.70$227.80$247.203.95%
$245.00Sep 11$5.85$5.65$11.50$233.50$256.504.69%
$235.00Sep 4$10.80$0.80$11.60$223.40$246.604.73%
$240.00Sep 11$8.50$3.60$12.10$227.90$252.104.93%
$235.00Sep 11$12.35$2.13$14.48$220.52$249.485.90%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 103 found (cheapest 0.63% of stock, avg 2.95%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$257.50$235.00Sep 4$0.75$0.80$1.55$233.45$259.05
$255.00$235.00Sep 4$0.90$0.80$1.70$233.30$256.70
$257.50$237.50Sep 4$0.75$1.15$1.90$235.60$259.40
$255.00$237.50Sep 4$0.90$1.15$2.05$235.45$257.05
$252.50$235.00Sep 4$1.40$0.80$2.20$232.80$254.70
$252.50$237.50Sep 4$1.40$1.15$2.55$234.95$255.05
$257.50$240.00Sep 4$0.75$1.70$2.45$237.55$259.95
$255.00$240.00Sep 4$0.90$1.70$2.60$237.40$257.60
$252.50$240.00Sep 4$1.40$1.70$3.10$236.90$255.60
$270.00$220.00Sep 25$1.70$1.45$3.15$216.85$273.15

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 130 found (best R:R 2.57, avg credit $0.99)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
235/238252/255Sep 11$1.80$0.7037%2.57$235.70$254.30
230/232252/255Sep 11$1.37$1.1348%1.21$231.13$253.87
232/235252/255Sep 11$1.48$1.0243%1.45$233.52$253.98
228/230262/265Sep 18$1.09$1.4158%0.77$228.91$263.59
232/235262/265Sep 18$1.29$1.2150%1.07$233.71$263.79
218/220262/265Sep 4$0.37$2.1387%0.17$219.63$262.87
228/230262/265Sep 4$0.45$2.0584%0.22$229.55$262.95
235/238258/260Sep 11$1.33$1.1748%1.14$236.17$258.83
235/238255/258Sep 11$1.45$1.0543%1.38$236.05$256.45
235/238260/262Sep 11$1.22$1.2852%0.95$236.28$261.22

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 52 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$230.00$235.00$240.00Sep 11$0.05$4.9522%99.00
$245.00$247.50$250.00Sep 4$0.17$2.3319%13.71
$245.00$250.00$255.00Sep 25$0.35$4.6516%13.29
$247.50$250.00$252.50Sep 11$0.13$2.3712%18.23
$247.50$250.00$252.50Sep 4$0.22$2.2818%10.36
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$225.00$230.00$235.00Oct 2$0.15$4.8513%32.33
$232.50$235.00$237.50Sep 4$0.07$2.4310%34.71
$232.50$235.00$237.50Sep 18$0.08$2.429%30.25
$240.00$242.50$245.00Sep 4$0.24$2.2620%9.42
$235.00$237.50$240.00Sep 18$0.10$2.409%24.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 83 found (best net $-1.40, 76 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$225.00$235.001:2Sep 4-$1.40$8.60
$210.00$225.001:2Sep 25-$9.40$5.60
$270.00$285.001:2Sep 4-$0.96$14.04
$265.00$272.501:2Sep 11-$0.30$7.20
$270.00$280.001:2Oct 2-$1.27$8.73
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$260.00$250.001:2Sep 18-$3.50$6.50
$240.00$230.001:2Sep 25$0.00$10.00
$220.00$200.001:2Sep 11-$0.46$19.54
$245.00$240.001:2Sep 11-$1.55$3.45
$230.00$225.001:2Sep 11-$0.28$4.72

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 3.42%, avg 0.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$250.00Oct 9$8.400.461.9%3.42%5.27%1--
$250.00Sep 25$7.200.451.9%2.93%4.78%180
$260.00Sep 25$3.800.295.9%1.55%7.47%--34
$255.00Sep 25$4.400.363.9%1.79%5.68%--29
$250.00Sep 18$5.800.431.9%2.36%4.21%7429
$270.00Oct 2$2.350.2010.0%0.96%10.95%--40
$247.50Sep 18$5.800.480.8%2.36%3.19%--32
$252.50Sep 18$4.100.382.9%1.67%4.54%--45
$255.00Sep 18$3.300.333.9%1.34%5.23%29
$260.00Sep 18$2.650.255.9%1.08%7.00%201.0K

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 1,249
Total Puts 1,022
Put/Call Ratio 0.82
Net Difference 227

Prior's Put/Call Breakdown

Total Calls 3,104
Total Puts 1,192
Put/Call Ratio 0.38
Net Difference 1,912

Prior 7-Day Put/Call Summary

Total Calls 10,825
Total Puts 11,093
Average Put/Call Ratio 1.09
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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